Investing
Repayments and maturities of loans
UnitedHealth Group Repayments and maturities of loans increased by 175.2% to $699.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 175.2%, from $254.00M to $699.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher inflows indicate successful collection or maturity of assets, providing liquidity, whereas lower inflows may signal slower asset turnover or credit issues.
Detailed definition
Reflects the cash inflows received from the principal repayment of loans or the maturity of debt instruments held by the...
Peer comparison
Standard for companies with significant investment or financing portfolios.
Metric ID:
investing_repayments_and_maturities_of_loansHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $153.25M | $153.25M | $153.25M | $153.25M | $227.00M | $227.00M | $227.00M | $227.00M | $254.00M | $699.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +48.1% | +0.0% | +0.0% | +0.0% | +11.9% | +175.2% |
| YoY Change | — | — | — | — | +48.1% | +48.1% | +48.1% | +48.1% | +11.9% | +175.2% |
Range$153.25M – $699.00M
CAGR+96.3%
Avg YoY Growth+63.3%
Median YoY Growth+48.1%
Current Streak9+ quarters growth
Repayments and maturities of loans at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's repayments and maturities of loans?
- UnitedHealth Group (UNH) reported repayments and maturities of loans of $699.00M in Q1 2026.
- How has UnitedHealth Group's repayments and maturities of loans changed year-over-year?
- UnitedHealth Group's repayments and maturities of loans increased by 175.2% year-over-year, from $254.00M to $699.00M.
- What does repayments and maturities of loans mean?
- Cash received from the repayment or maturity of loans held by the company.